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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$13.1B
| $5.65M | 0.2% |
48,989
-3,501
| -7% | -$427K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.61M | 0.19% |
152,231
-10,689
| -7% | -$392K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.6M | 0.19% |
111,121
-17,812
| -14% | -$897K |
|
129
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $5.58M | 0.19% |
233,169
-5,193
| -2% | -$124K |
|
130
iShares Global Tech ETF
IXN
$8.34B
| $5.57M | 0.19% |
186,030
-26,046
| -12% | -$761K |
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $5.54M | 0.19% |
143,076
+28,259
| +25% | +$1.07M |
|
132
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.54M | 0.19% |
98,116
-5,944
| -6% | -$328K |
|
133
Lowe's Companies
LOW
$118B
| $5.49M | 0.19% |
54,434
+34,219
| +169% | +$3.61M |
|
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $5.45M | 0.19% |
280,736
-74,830
| -21% | -$1.43M |
|
135
McDonald's
MCD
$191B
| $5.43M | 0.19% |
26,169
+488
| +2% | +$96.7K |
|
136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.41M | 0.19% |
165,647
-15,821
| -9% | -$504K |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $5.33M | 0.18% |
53,564
-522
| -1% | -$51.5K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.28M | 0.18% |
60,600
-9,448
| -13% | -$816K |
|
139
LyondellBasell Industries
LYB
$19.5B
| $5.22M | 0.18% |
60,477
-1,584
| -3% | -$135K |
|
140
Vanguard S&P 500 ETF
VOO
$972B
| $5.19M | 0.18% |
19,270
-4,805
| -20% | -$1.27M |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.18M | 0.18% |
53,422
+37,419
| +234% | +$3.47M |
|
142
Unum
UNM
$13.7B
| $5.17M | 0.18% |
153,530
-16,384
| -10% | -$567K |
|
143
iShares US Real Estate ETF
IYR
$4.69B
| $5.04M | 0.17% |
57,762
+18,089
| +46% | +$1.58M |
|
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $5.04M | 0.17% |
92,896
+10,906
| +13% | +$581K |
|
145
Coca-Cola
KO
$381B
| $5.02M | 0.17% |
98,556
-7,833
| -7% | -$384K |
|
146
RTX Corp
RTX
$289B
| $4.98M | 0.17% |
60,754
-1,079
| -2% | -$90.2K |
|
147
Host Hotels & Resorts
HST
$17.2B
| $4.96M | 0.17% |
272,317
-25,292
| -8% | -$477K |
|
148
BP
BP
$114B
| $4.88M | 0.17% |
119,005
-4,788
| -4% | -$201K |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $4.82M | 0.17% |
152,420
-3,557
| -2% | -$113K |
|
150
NVIDIA
NVDA
$4.72T
| $4.82M | 0.17% |
1,172,920
+106,480
| +10% | +$441K |
|
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First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.